| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 154,690000 | 24/08/2026 | 4,34% | 20,30% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,073275 | 24/08/2026 | 5,90% | 20,30% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 211,400000 | 24/08/2026 | 4,66% | 20,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,810014 | 24/08/2026 | 4,85% | 20,30% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 124,400000 | 24/08/2026 | 2,87% | 20,30% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 133,320000 | 21/08/2026 | -0,08% | 20,30% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.125,590000 | 24/08/2026 | 2,45% | 20,29% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,670000 | 24/08/2026 | 3,49% | 20,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 118,715706 | 24/08/2026 | 5,23% | 20,29% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 116,121036 | 21/08/2026 | 4,92% | 20,29% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,797033 | 24/08/2026 | 2,38% | 20,29% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,646433 | 24/08/2026 | 5,96% | 20,29% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,292600 | 24/08/2026 | 10,80% | 20,29% | *** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 112,950118 | 23/08/2026 | 2,24% | 20,29% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,687334 | 24/08/2026 | -3,48% | 20,29% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 16,065800 | 24/08/2026 | 1,09% | 20,28% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,800200 | 24/08/2026 | 6,97% | 20,28% | * |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 14,156400 | 24/08/2026 | 2,62% | 20,28% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 240,697874 | 24/08/2026 | 3,07% | 20,28% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 23,191015 | 24/08/2026 | 4,25% | 20,28% | **** |
